Northwest Bancshares, Inc. Portfolio Holdings

Northwest Bancshares, Inc.

  • $539 Million
  • Q4 2024

Northwest Bancshares, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $539 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Large C with a value of $140M, Vanguard Sht Term Corp Bd ETF with a value of $32M, Apple Inc. with a value of $16M, Ishares Barclays 20+ Year Trea with a value of $15M, and Microsoft Corp with a value of $14.9M.

Examining the 13F form we can see an decrease of $46.5M in the current position value, from $585M to 539M.

Northwest Bancshares, Inc. is based out at Warren, PA

Below you can find more details about Northwest Bancshares, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $539 Million
ETFs: $246 Million
Technology: $67.9 Million
Financial Services: $49.1 Million
Healthcare: $33.7 Million
Consumer Defensive: $32.1 Million
Consumer Cyclical: $31.7 Million
Industrials: $31.1 Million
Energy: $16.6 Million
Other: $30.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.7B
$1.39 Million 0.26% of portfolio
6,012
Q4 2024 Reduced 0.33%
$93.3B
$1.38 Million 0.26% of portfolio
6,860
Q4 2024 Reduced 1.04%
$229B
$1.26 Million 0.23% of portfolio
5,727
Q4 2024 Reduced 11.88%
$2.33T
$1.21 Million 0.23% of portfolio
5,529
Q3 2024 Reduced 8.67%
$79B
$1.16 Million 0.22% of portfolio
6,019
Q4 2024 Reduced 0.41%
$73.6B
$1.21 Million 0.22% of portfolio
9,758
Q4 2024 Reduced 8.35%
$106B
$1.11 Million 0.21% of portfolio
1,757
Q4 2024 Reduced 1.57%
$6.2B
$1.14 Million 0.21% of portfolio
21,525
Q4 2024 Added 83.33%
$58.7B
$1.06 Million 0.2% of portfolio
7,860
Q4 2024 Reduced 5.94%
$232B
$1.09 Million 0.2% of portfolio
9,038
Q4 2024 Reduced 9.59%
$1.5B
$1.07 Million 0.2% of portfolio
31,704
Q1 2018 New
$45.6B
$1.07 Million 0.2% of portfolio
13,876
Q4 2024 Reduced 66.98%
$341B
$1.06 Million 0.2% of portfolio
5,943
Q4 2024 Reduced 2.19%
$198B
$971,000 0.18% of portfolio
6,389
Q4 2024 Reduced 12.93%
$493B
$844,000 0.16% of portfolio
1,669
Q4 2024 Reduced 2.91%
$1.62T
$857,000 0.16% of portfolio
1,453
Q4 2024 Reduced 19.46%
$229B
$811,000 0.15% of portfolio
7,175
Q4 2024 Reduced 0.69%
$128B
$821,000 0.15% of portfolio
16,821
Q4 2024 Reduced 9.71%
$150B
$761,000 0.14% of portfolio
3,179
Q4 2024 Reduced 1.24%
$147B
$745,000 0.14% of portfolio
3,248
Q4 2024 Reduced 2.26%
$17.8B
$764,000 0.14% of portfolio
2,251
Q4 2024 Reduced 61.58%
$89.6B
$679,000 0.13% of portfolio
6,307
Q4 2024 Reduced 15.86%
$99.7B
$684,000 0.13% of portfolio
8,128
Q4 2024 Added 3.77%
$143B
$709,000 0.13% of portfolio
26,754
Q4 2024 Reduced 17.84%
$226B
$687,000 0.13% of portfolio
2,372
Q4 2024 Reduced 24.58%
$127B
$662,000 0.12% of portfolio
2,262
Q4 2024 Reduced 4.44%
$66B
$623,000 0.12% of portfolio
7,615
Q4 2024 Reduced 22.5%
$199B
$650,000 0.12% of portfolio
5,846
Q4 2024 Reduced 29.91%
$138B
$597,000 0.11% of portfolio
2,647
Q4 2024 Reduced 1.96%
$215B
$601,000 0.11% of portfolio
1,352
Q3 2024 Reduced 2.52%
$89.7B
$590,000 0.11% of portfolio
1,969
Q4 2024 Reduced 3.2%
$177B
$558,000 0.1% of portfolio
2,869
Q4 2024 Reduced 2.38%
$136B
$526,000 0.1% of portfolio
7,341
Q4 2024 Reduced 2.6%
$65B
$465,000 0.09% of portfolio
4,499
Q4 2024 Added 0.36%
$25.4B
$507,000 0.09% of portfolio
15,623
Q4 2024 Reduced 14.97%
$471B
$460,000 0.09% of portfolio
503
Q4 2024 Reduced 5.27%
$83.1B
$497,000 0.09% of portfolio
8,328
Q1 2024 Reduced 1.77%
$125B
$462,000 0.09% of portfolio
4,668
Q4 2024 Added 12.29%
$106B
$469,000 0.09% of portfolio
2,210
Q4 2024 Reduced 0.23%
$144B
$461,000 0.09% of portfolio
3,819
Q4 2024 Reduced 12.15%
$52.6B
$431,000 0.08% of portfolio
4,677
Q4 2024 Reduced 2.4%
$191B
$442,000 0.08% of portfolio
2,881
Q4 2024 Reduced 21.95%
$229B
$447,000 0.08% of portfolio
1,509
Q3 2022 Reduced 3.82%
$186B
$457,000 0.08% of portfolio
1,260
Q4 2024 Reduced 3.82%
$72.5B
$422,000 0.08% of portfolio
900
Q4 2024 Reduced 14.2%
$457B
$442,000 0.08% of portfolio
497
Q2 2024 Reduced 39.39%
$87.2B
$429,000 0.08% of portfolio
675
Q2 2024 Reduced 35.59%
$222B
$443,000 0.08% of portfolio
775
Q4 2024 Reduced 6.29%
$154B
$368,000 0.07% of portfolio
9,814
Q4 2024 Reduced 2.18%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $539 Million
  • Prior Value $585 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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